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  1. JP-listed companies
  2. TOMOE CORPORATION
  3. Financials
  4. Total current liabilities

TOMOE CORPORATION (1921)

Market cap
¥81.6B
P/E ratio
23.1x
Tomoe Corporation builds steel structures like bridges and towers while also buying, selling, and managing real estate properties through its network of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202515,473+15.38%
Mar 31, 202413,411+60.26%
Mar 31, 20238,368+0.60%
Mar 31, 20228,318-13.05%
Mar 31, 20219,566+9.10%
Mar 31, 20208,768-48.09%
Mar 31, 201916,890+11.51%
Mar 31, 201815,146+0.26%
Mar 31, 201715,107-16.67%
Mar 31, 201618,129-9.69%
Mar 31, 201520,074

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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